| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 61,110 | +19.6% |
| 3Q25 | 61,469 | +14.2% |
| 2Q25 | 56,735 | +11.7% |
| 1Q25 | 57,693 | +7.7% |
| 4Q24 | 51,104 | +12.0% |
| 3Q24 | 53,840 | +13.6% |
| 2Q24 | 50,784 | -7.0% |
| 1Q24 | 53,568 | +4.5% |
| 4Q23 | 45,611 | -4.1% |
| 3Q23 | 47,414 | -8.8% |
| 2Q23 | 54,614 | -3.1% |
| 1Q23 | 51,247 | -1.1% |
| 4Q22 | 47,565 | -15.2% |
| 3Q22 | 52,012 | -3.2% |
| 2Q22 | 56,383 | +7.9% |
| 1Q22 | 51,804 | +3.5% |
| 4Q21 | 56,093 | +15.5% |
| 3Q21 | 53,740 | +12.5% |
| 2Q21 | 52,253 | +12.1% |
| 1Q21 | 50,037 | +17.9% |
| 4Q20 | 48,563 | +11.0% |
| 3Q20 | 47,759 | +9.1% |
| 2Q20 | 46,598 | -8.7% |
| 1Q20 | 42,426 | -3.5% |
| 4Q19 | 43,751 | +18.9% |
| 3Q19 | 43,758 | +21.6% |
| 2Q19 | 51,023 | +27.2% |
| 1Q19 | 43,964 | +20.5% |
| 4Q18 | 36,793 | +4.5% |
| 3Q18 | 35,996 | +4.5% |
| 2Q18 | 40,123 | -0.6% |
| 1Q18 | 36,475 | +6.8% |
| 4Q17 | 35,220 | +6.1% |
| 3Q17 | 34,455 | +0.5% |
| 2Q17 | 40,354 | +10.2% |
| 1Q17 | 34,146 | -5.0% |
| 4Q16 | 33,209 | -7.5% |
| 3Q16 | 34,297 | +8.2% |
| 2Q16 | 36,609 | - |
| 1Q16 | 35,962 | - |
| 4Q15 | 35,900 | +13.4% |
| 3Q15 | 31,700 | - |
| 4Q14 | 31,650 | - |